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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
+$1B
Cap. Flow %
8.54%
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,356
Reduced
628
Closed
97

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$518M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M
3
PLD icon
Prologis
PLD
+$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.1M
5
AMZN icon
Amazon
AMZN
+$8.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.8M
2
DRE
Duke Realty Corp.
DRE
+$11.9M
3
LLY icon
Eli Lilly
LLY
+$6.6M
4
TWTR
Twitter, Inc.
TWTR
+$6.09M
5
IBM icon
IBM
IBM
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 13.3%
3 Financials 11.85%
4 Consumer Discretionary 9.09%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEVN
1901
Seven Hills Realty Trust
SEVN
$172M
$31K ﹤0.01%
3,442
+2,000
+139% +$20.9K
HTO
1902
H2O America
HTO
$2.61B
$31K ﹤0.01%
441
+21
+5% +$1.35K
TRST
1903
Trustco Bank Corp NY
TRST
$953M
$31K ﹤0.01%
1,000
– –
WTBA icon
1904
West Bancorporation
WTBA
$496M
$31K ﹤0.01%
1,400
– –
ZNTL icon
1905
Zentalis Pharmaceuticals
ZNTL
$295M
$31K ﹤0.01%
1,238
+38
+3% +$1.04K
PRMW
1906
DELISTED
Primo Water Corporation
PRMW
$31K ﹤0.01%
2,137
+111
+5% +$1.49K
MODN
1907
DELISTED
MODEL N, INC.
MODN
$31K ﹤0.01%
827
+27
+3% +$780
LBAI
1908
DELISTED
Lakeland Bancorp Inc
LBAI
$31K ﹤0.01%
1,670
-70
-4% -$1.11K
NUVA
1909
DELISTED
NuVasive, Inc.
NUVA
$31K ﹤0.01%
699
+74
+12% +$3.59K
ACLS icon
1910
Axcelis
ACLS
$4.18B
$30K ﹤0.01%
522
+122
+31% +$7.88K
ANIK icon
1911
Anika Therapeutics
ANIK
$284M
$30K ﹤0.01%
1,186
+26
+2% +$598
ANGO icon
1912
AngioDynamics
ANGO
$651M
$30K ﹤0.01%
1,659
+39
+2% +$856
ATRC icon
1913
AtriCure
ATRC
$2.18B
$30K ﹤0.01%
722
+32
+5% +$1.46K
BF.A icon
1914
Brown-Forman Class A
BF.A
$13B
$30K ﹤0.01%
450
– –
BSY icon
1915
Bentley Systems
BSY
$11B
$30K ﹤0.01%
+870
New +$31.8K
CCCC icon
1916
C4 Therapeutics
CCCC
$476M
$30K ﹤0.01%
3,090
– –
OPLN
1917
Openlane
OPLN
$4.48B
$30K ﹤0.01%
2,423
+83
+4% +$1.25K
RAMP icon
1918
LiveRamp
RAMP
$2.3B
$30K ﹤0.01%
1,641
-1,049
-39% -$24.2K
SBH icon
1919
Sally Beauty Holdings
SBH
$1.58B
$30K ﹤0.01%
2,372
+72
+3% +$1K
ASTH icon
1920
Astrana Health
ASTH
$1.71B
$30K ﹤0.01%
838
+28
+3% +$1.28K
BWIN
1921
Baldwin Insurance Group
BWIN
$2.88B
$30K ﹤0.01%
1,054
+44
+4% +$1.25K
ACRS icon
1922
Aclaris Therapeutics
ACRS
$871M
$29K ﹤0.01%
1,881
+53
+3% +$835
BN icon
1923
Brookfield
BN
$110B
$29K ﹤0.01%
1,316
+1,299
+7,641% +$33.6K
DOMO icon
1924
Domo
DOMO
$184M
$29K ﹤0.01%
1,681
+351
+26% +$9.2K
EGBN icon
1925
Eagle Bancorp
EGBN
$865M
$29K ﹤0.01%
650
– –
75 76
77
78 79

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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Nisa Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Nisa Investment Advisors held 2,691 positions worth $11.8B, up 2.8% from $11.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nisa Investment Advisors deployed $1B of net new capital in Q3 2022, opening 325 new positions and adding to 1,356 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,596,974 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $19.8M trimmed.

  • Nisa Investment Advisors's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,596,974 shares worth $469M.
  • Nisa Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $108M increase.
  • Nisa Investment Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $19.8M.
  • Nisa Investment Advisors fully exited Duke Realty Corp. in Q3 2022, selling an estimated $11.9M.
  • Nisa Investment Advisors's ten largest holdings make up 24% of its $11.8B portfolio in Q3 2022.
  • Nisa Investment Advisors opened 325 new positions and closed 97 in Q3 2022.
  • Nisa Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $11.8B.

Based on Nisa Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.